GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARON GLOBAL ADVANTAGE COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : BARON GLOBAL ADVANTAGE COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $18,696,102 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $18,696,102 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $125,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $143,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $586,968 |
| Total income from all sources (including contributions) | 2023-06-30 | $7,271,190 |
| Total loss/gain on sale of assets | 2023-06-30 | $-11,531,414 |
| Total of all expenses incurred | 2023-06-30 | $113,735 |
| Value of total assets at end of year | 2023-06-30 | $53,599,341 |
| Value of total assets at beginning of year | 2023-06-30 | $47,011,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $113,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $40,985 |
| Administrative expenses professional fees incurred | 2023-06-30 | $104,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $236,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $134,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $143,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $586,968 |
| Other income not declared elsewhere | 2023-06-30 | $65,517 |
| Administrative expenses (other) incurred | 2023-06-30 | $9,062 |
| Total non interest bearing cash at end of year | 2023-06-30 | $133,005 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $588,344 |
| Value of net income/loss | 2023-06-30 | $7,157,455 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $53,456,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $46,424,382 |
| Income. Dividends from common stock | 2023-06-30 | $40,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $53,229,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $46,288,817 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $10,446,833 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $21,978,247 |
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